Company Announcements

Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi FTSE 100 UCITS ETF Acc (L100 LN)
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)

05-May-2025 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi FTSE 100 UCITS ETF Acc

DEALING DATE: 02-May-2025

NAV PER SHARE: GBP: 15.0918

NUMBER OF SHARES IN ISSUE: 50412486

CODE: L100 LN

ISIN: LU1650492173




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 386127
EQS News ID: 2129648

 
End of Announcement EQS News Service